MTLIX Mutual Fund (MFS Municipal Limited Maturity Fund Class I) is managed by MFS Investment Management with $1.16B in net assets. MTLIX expense ratio is 0.44%, holding 1070 positions across sectors including Other, Financials, Utilities. Inception date: 2010-08-30.

MTLIX performance shows a YTD return of 1.35%. The 1-year return is 4.45% and the 5-year return is 1.72%. MTLIX dividend yield stands at 2.97%, paid monthly.

MTLIX top holdings include Mfs Institutional Money Market Portfolio (4.9%), Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var (0.8%), California Community Choice Financing Authority 5 01/01/2056 (0.7%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.7%), Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053 (0.6%). View all MTLIX holdings, sector breakdown, or dividend history.

MTLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.